STXM EA Series Trust

31

NYSE | ETF

Price
$26.25
Increased by +1.01%
Dollar volume (20D)
103.30 K
ADR%
0.81
Industrials - 20.19%Technology - 16.39%Consumer Cyclicals - 15.51%Financial Services - 13.42%Healthcare - 9.53%Real Estate - 7.12%Energy - 4.30%Basic Materials - 4.06%Consumer Defensive - 4.02%Communication Services - 3.44%Utilities - 2.01%
Industrials - 20.19%
Technology - 16.39%
Consumer Cyclicals - 15.51%
Financial Services - 13.42%
Healthcare - 9.53%
Real Estate - 7.12%
Energy - 4.30%
Basic Materials - 4.06%
Consumer Defensive - 4.02%
Communication Services - 3.44%
Utilities - 2.01%

The index measures the performance of the mid-capitalization sector in theU. S. equity market as determined by Bloomberg.

Under normal circumstances, substantially all, but at least 80%, of the fund"s total assets will be invested in mid-capitalization companies.

Top 20 Holdings

Asset Name Sector Industry Weight
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.85%
HOOD Robinhood Markets Inc Financial Services Capital Markets 0.80%
GDDY Godaddy Inc Technology Software - Infrastructure 0.70%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.65%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.61%
MSTR MicroStrategy Incorporated Technology Software - Application 0.60%
EME EMCOR Group Inc Industrials Engineering & Construction 0.59%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.58%
EXE Expand Energy Corporation Energy Oil & Gas E&P 0.57%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 0.56%
LII Lennox International Inc Industrials Building Products & Equipment 0.56%
PSTG Pure Storage Inc Technology Computer Hardware 0.54%
DOCU DocuSign Inc Technology Software - Application 0.54%
NTRA Natera Inc Healthcare Diagnostics & Research 0.53%
AER AerCap Holdings NV Industrials Rental & Leasing Services 0.52%
IP International Paper Consumer Cyclical Packaging & Containers 0.52%
APP Applovin Corp Technology Software - Application 0.51%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.51%
BURL Burlington Stores Inc Consumer Cyclical Apparel Retail 0.51%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 0.50%
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